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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bilsanda,Village Panchayat & Equivalent:-Nabadiya Marori |
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| Opening Balance | 54,60,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,819.00 | 0.00 | 0.00 | 2,47,007.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,390.00 | 13,390.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,335.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 1,35,502.00 | 0.00 | 0.00 | 2,17,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,528.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,606.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 6,84,313.00 | 0.00 | 0.00 | 7,94,941.00 | 43,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |